RC

Randolph Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$1.24M
3
+$284K
4
QLYS icon
Qualys
QLYS
+$103K
5
AEP icon
American Electric Power
AEP
+$88.2K

Top Sells

1
+$14.2M
2
+$7.68M
3
+$5.12M
4
T icon
AT&T
T
+$4.96M
5
MPT
Medical Properties Trust
MPT
+$4.47M

Sector Composition

1 Technology 22.65%
2 Industrials 17.63%
3 Consumer Staples 14.13%
4 Financials 11.82%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.72%
198,744
27
$11.2M 1.71%
348,374
28
$10.7M 1.64%
157,864
+158
29
$10.5M 1.61%
7,770
-5,956
30
$10.2M 1.56%
107,387
+969
31
$8.1M 1.24%
471,462
-321,969
32
$7.67M 1.18%
124,736
+42
33
$7.3M 1.12%
65,067
+826
34
$3.44M 0.53%
32,725
-80
35
$1.68M 0.26%
16,295
-38
36
$1.3M 0.2%
3,386
+57
37
$1.24M 0.19%
3,250
38
$1.22M 0.19%
+19,923
39
$524K 0.08%
10,478
40
$423K 0.06%
6,517
-7
41
$375K 0.06%
3,584
42
$319K 0.05%
6,447
43
$302K 0.05%
2,726
44
$296K 0.05%
+1,577
45
$231K 0.04%
1,775
46
$18.9K ﹤0.01%
1,837
47
– –
-175,349
48
– –
-377,061
49
– –
-323,435
50
– –
-1,577
1
2